| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:07:04 | 224p | 39,000 | £87,360.00 | O | Buy |
| 10/10/2025 | 17:00:01 | 223p | 62,833 | £140,117.59 | O | Sell |
| 10/10/2025 | 16:35:00 | 224p | 215 | £481.60 | Unknown | |
| 10/10/2025 | 16:35:00 | 224p | 352 | £788.48 | Unknown | |
| 10/10/2025 | 16:35:00 | 224p | 75 | £168.00 | Unknown | |
| 10/10/2025 | 16:35:00 | 224p | 115 | £257.60 | Unknown | |
| 10/10/2025 | 16:35:00 | 224p | 291 | £651.84 | Unknown | |
| 10/10/2025 | 16:35:00 | 224p | 115 | £257.60 | Unknown | |
| 10/10/2025 | 16:35:00 | 224p | 295 | £660.80 | Unknown | |
| 10/10/2025 | 16:35:00 | 224p | 72 | £161.28 | Unknown | |
| 10/10/2025 | 16:35:00 | 224p | 143 | £320.32 | Unknown | |
| 10/10/2025 | 16:35:00 | 224p | 289 | £647.36 | Unknown | |
| 10/10/2025 | 16:35:00 | 224p | 187 | £418.88 | Unknown | |
| 10/10/2025 | 16:35:00 | 224p | 9 | £20.16 | Unknown | |
| 10/10/2025 | 16:35:00 | 224p | 459 | £1,028.16 | Unknown | |
| 10/10/2025 | 16:35:00 | 224p | 350 | £784.00 | Unknown | |
| 10/10/2025 | 16:35:00 | 224p | 5,114 | £11,455.36 | Unknown | |
| 10/10/2025 | 16:35:00 | 224p | 6,049 | £13,549.76 | Unknown | |
| 10/10/2025 | 16:35:00 | 224p | 1,113 | £2,493.12 | Unknown | |
| 10/10/2025 | 15:53:05 | 227p | 59,248 | £134,492.96 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 261 | 591 | 92 |
| Volume | 749,345 | 321,250 | 92,466 |
| Value | £1,684,504 | £719,724 | £207,725 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |